North Star Investment Management Corp.
Position in WSM — Williams Sonoma Inc
CIK 1342857
CHICAGO, IL
Position in WSM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,477,619
+$388,847 QoQ
Shares Held
10,629
-7.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#345
of 1,003 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026North Star Investment Management Corp. holds $4,997,106 across 14 Specialty Retail names. WSM ranks #1 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
10,629 | $2,477,619 | |
| 2 | BBW |
Build-A-Bear Workshop Inc
|
74,325 | $2,275,088 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
517 | $117,260 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
73 | $32,921 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
1,400 | $32,382 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
534 | $16,879 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
300 | $14,139 | |
| 8 | FLWS |
1 800 Flowers Com Inc
|
2,575 | $8,961 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,477,619 | 10,629 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,088,772 | 11,456 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,044,141 | 11,446 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,234,384 | 11,432 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,867,645 | 11,432 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,886,449 | 11,932 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,209,567 | 11,932 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,848,505 | 11,932 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,684,619 | 5,966 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,894,383 | 5,966 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,203,819 | 5,966 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $927,116 | 5,966 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $746,585 | 5,966 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $725,823 | 5,966 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $685,612 | 5,966 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $703,093 | 5,966 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $661,927 | 5,966 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $865,070 | 5,966 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,009,029 | 5,966 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,057,950 | 5,966 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $952,471 | 5,966 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,069,107 | 5,966 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $607,577 | 5,966 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $539,565 | 5,966 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $489,271 | 5,966 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $253,674 | 5,966 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||